Bulk Commodities
3 days ago
**Job Description & Requirements**:
We are recruiting an experienced Market Risk Analyst for an international dry bulk trading organization to support the physical trading activities in APAC. With over a decade of global presence and a strong performance record.
**Job description**
- Responsible for conducting research and analysis on market structure, price movements as well as evaluating and updating current metrics of risk control
- Responsible for tracking and measuring trade performance, generating and analyzing daily P&L, position and exposure reports
- Responsible for VAR reporting and monitoring as well as monitoring and reporting other breaches in risk limits
- Responsible for validating deal entries, costs and invoicing updates and assisting in trade settlements and confirmation
- Actively contribute to the process and systems improvements such as enhancing SOP and automating reporting
**Minimum Qualifications**
- Bachelor’s Degree in Accounting, Finance or a relevant discipline
- 2 - 5 years of experience in Middle Office / Market Risk / Product Control role in a physical commodity trading company (oil, energy, metals or agri commodities)
- Proficient in Microsoft Excel (pivot tables, vlookup, macros etc.)
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